CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$12.9M
3
+$11.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M

Top Sells

1
+$28M
2
+$18.9M
3
+$16.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$13.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.55M

Sector Composition

1 Technology 8.13%
2 Consumer Discretionary 4.68%
3 Financials 4.61%
4 Industrials 4.4%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.77M 0.1%
39,064
+1,854
202
$3.75M 0.1%
27,679
-48,684
203
$3.71M 0.1%
70,339
+56,820
204
$3.67M 0.1%
7,506
+68
205
$3.67M 0.1%
89,733
+7,074
206
$3.64M 0.1%
+85,799
207
$3.63M 0.1%
74,021
-5,804
208
$3.57M 0.1%
50,695
+1,254
209
$3.52M 0.1%
51,555
+2,835
210
$3.5M 0.1%
29,602
+5,855
211
$3.49M 0.1%
53,375
-13,431
212
$3.49M 0.1%
58,008
+2,976
213
$3.49M 0.1%
153,428
+46,086
214
$3.46M 0.1%
112,857
+106,079
215
$3.44M 0.09%
25,950
-2,352
216
$3.42M 0.09%
112,215
+5,649
217
$3.42M 0.09%
24,353
+753
218
$3.39M 0.09%
64,237
+18,042
219
$3.37M 0.09%
166,672
+52,263
220
$3.37M 0.09%
12,184
+2,436
221
$3.35M 0.09%
97,041
-548,610
222
$3.34M 0.09%
62,646
+3,547
223
$3.33M 0.09%
37,581
+2,570
224
$3.33M 0.09%
15,101
+1,394
225
$3.31M 0.09%
67,579
+37,901
7 8
9
10 11